| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/09/2026 | 1.05% | 0.95 CHF | 0.96 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 237,912 CHF | 96,165 CHF | 99.33% | 99.33% |
| 09/09/2026 | 0.99% | 0.96 CHF | 0.97 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 250,195 CHF | 101,078 CHF | 99.33% | 99.33% |
| 08/09/2026 | 0.93% | 1.08 CHF | 1.09 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 267,033 CHF | 107,813 CHF | 99.31% | 99.31% |
| 07/09/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 246,974 CHF | 99,790 CHF | 99.53% | 99.53% |
| 04/09/2026 | 0.92% | 1.03 CHF | 1.04 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 269,334 CHF | 108,734 CHF | 99.36% | 99.36% |
| 03/09/2026 | 0.91% | 1.07 CHF | 1.08 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 273,334 CHF | 110,334 CHF | 99.37% | 99.37% |
| 02/09/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 274,132 CHF | 110,653 CHF | 99.36% | 99.36% |
| 01/09/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 280,019 CHF | 113,007 CHF | 99.30% | 99.30% |
| 31/08/2026 | 0.85% | 1.15 CHF | 1.16 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 292,655 CHF | 118,062 CHF | 98.36% | 98.36% |
| 28/08/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 305,665 CHF | 123,266 CHF | 99.08% | 99.08% |